FINE BEDRIFTSUTVIKLING AS

1361 ØSTERÅS

Finances

Return on Equity

0,42 %

Current Ratio

120,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	360 000	372 000	287 000
Net Income	9 000	20 000	4 000	−28 000
Total Assets	2 185 000	2 197 000	2 153 000	2 197 000
Total Equity	2 168 000	2 158 000	2 138 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	360 000	372 000	287 000
Expenditure	367 000	340 000	372 000	320 000
Operating Profit	6 000	20 000	1 000	−34 000
Financial Income	4 000	0	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	3 000	7 000
Earnings Before Tax	10 000	20 000	4 000	−27 000
Tax	1 000	0	0	1 000
Net Income	9 000	20 000	4 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	2 174 000	2 186 000	2 142 000	2 186 000
Total Assets	2 185 000	2 197 000	2 153 000	2 197 000
Total Retained Equity	1 746 000	1 736 000	1 716 000	1 712 000
Total Equity	2 168 000	2 158 000	2 138 000	2 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	39 000	15 000	63 000
Total Equity and Debt	2 185 000	2 197 000	2 153 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	360 000	372 000	287 000
Other Income	0	0	0	0
Revenue	372 000	360 000	372 000	287 000
Cost of Goods Sold	76 000	90 000	78 000	66 000
Salary Costs	6 000	1 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	340 000	372 000	320 000
Operating Profit	6 000	20 000	1 000	−34 000
Financial Income	4 000	0	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	3 000	7 000
Dividends	0	0	0	0
Net Income	9 000	20 000	4 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 437 000	1 312 000	1 324 000
Total Current Assets	2 174 000	2 186 000	2 142 000	2 186 000
Total Assets	2 185 000	2 197 000	2 153 000	2 197 000
Total Equity	2 168 000	2 158 000	2 138 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	5 000	4 000
Unpaid Taxes	9 000	9 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	23 000	9 000	59 000
Total Current Debt	18 000	39 000	15 000	63 000
Total Equity and Debt	2 185 000	2 197 000	2 153 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,93 %	0,19 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	5,56 %	0,27 %	−11,85 %
Current Ratio	120,78	56,05	142,8	34,7
Quick Ratio	120,78	56,05	142,8	34,7
Equity Ratio	0,99	0,98	0,99	0,97
Gross Profit Margin	79,57 %	75 %	79,03 %	77 %